Financial results - UNITEL SRL

Financial Summary - Unitel Srl
Unique identification code: 785590
Registration number: J1992000765328
Nace: 4740
Sales - Ron
646.707
Net Profit - Ron
32.312
Employees
3
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Company Unitel Srl with Fiscal Code 785590 recorded a turnover of 2024 of 646.707, with a net profit of 32.312 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.194 550.970 553.508 616.112 576.503 547.694 593.453 594.077 632.692 646.707
Total Income - EUR 525.268 550.984 554.593 616.113 576.504 547.905 593.454 594.077 632.729 646.724
Total Expenses - EUR 500.576 515.881 517.962 577.151 536.000 517.221 564.494 566.923 596.672 607.869
Gross Profit/Loss - EUR 24.692 35.103 36.630 38.961 40.504 30.684 28.959 27.154 36.057 38.855
Net Profit/Loss - EUR 20.533 29.290 30.945 32.800 34.739 25.618 23.559 21.510 30.200 32.312
Employees 5 4 4 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.8%, from 632.692 euro in the year 2023, to 646.707 euro in 2024. The Net Profit increased by 2.280 euro, from 30.200 euro in 2023, to 32.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITEL SRL

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Unitel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitel Srl - CUI 785590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.793 20 1.315 1.295 38.173 31.315 23.282 13.509 7.301 893
Current Assets 181.668 198.075 210.980 240.527 233.251 223.922 228.824 241.107 256.960 261.541
Inventories 153.081 166.464 186.970 200.533 215.334 201.209 201.307 218.690 232.951 234.459
Receivables 16.234 13.756 12.002 30.905 8.505 16.244 20.827 12.682 12.692 14.238
Cash 11.988 17.820 12.052 8.970 9.152 6.470 6.273 9.735 11.055 12.668
Shareholders Funds 86.763 94.182 96.343 101.747 116.448 122.737 128.255 126.531 136.556 128.370
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 101.871 104.490 116.024 140.075 156.209 133.589 125.222 128.377 127.755 134.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.541 euro in 2024 which includes Inventories of 234.459 euro, Receivables of 14.238 euro and cash availability of 12.668 euro.
The company's Equity was valued at 128.370 euro, while total Liabilities amounted to 134.368 euro. Equity decreased by -7.423 euro, from 136.556 euro in 2023, to 128.370 in 2024.

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